Two Harbors Investment Corp (TWO)
Two Harbors Investment Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 865,071 | 760,149 | 1,061,952 | 886,921 | 798,297 |
| Receivables | 178,388 | 462,069 | 408,488 | 533,678 | 322,338 |
| Intangibles | 2,473,265 | 2,551,838 | 2,579,030 | 2,784,841 | 3,244,230 |
| Other assets | 5,314,745 | 6,759,684 | 6,809,750 | 6,660,970 | 8,594,275 |
| Total Assets | $8,831,469 | $10,533,740 | $10,859,220 | $10,866,410 | $12,959,140 |
| Liabilities | |||||
| Long Term Debt | 974,121 | 1,028,071 | 1,292,236 | 1,317,607 | 1,383,682 |
| Payables And Accrued Expenses | 43,967 | 44,520 | 81,914 | 45,226 | 80,167 |
| Other liabilities | 6,112,463 | 7,774,086 | 7,779,054 | 7,777,083 | 9,689,428 |
| Total Liabilities | $7,086,584 | $8,802,157 | $9,071,290 | $9,094,690 | $11,073,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,135 | 105,046 | 105,043 | 104,156 | 104,133 |
| Preferred Shares | 601,467 | 601,467 | 601,467 | 601,467 | 601,467 |
| Common Shares | 1,051 | 1,050 | 1,048 | 1,041 | 1,041 |
| Additional Paid Capital | 5,954,412 | 5,952,939 | 5,948,478 | 5,946,814 | 5,945,210 |
| Retained earnings | 1,289,014 | 1,226,769 | 1,194,485 | 1,182,768 | 1,310,689 |
| Other shareholders' equity | -6,101,059 | -6,050,646 | -5,957,551 | -5,960,373 | -5,972,381 |
| TOTAL | $1,744,885 | $1,731,579 | $1,787,927 | $1,771,717 | $1,886,026 |
| Total Liabilities And Equity | $8,831,469 | $10,533,736 | $10,859,217 | $10,866,407 | $12,959,136 |